Panjawattana Plastic Public Company Limited
Panjawattana Plastic Public Company Limited
Panjawattana Plastic Public Company Limited
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- 25 -PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIESNOTES TO FINANCIAL STATEMENTS (CONT.)DECEMBER 31, 2012 AND 20116. TRADE ACCOUNTS RECEIVABLETrade accounts receivable consisted of :-Consolidated financial statementsBahtSeparate financial statements2012 2011 2012 2011Related CompaniesNot yet due - - 8,460,754.09 4,141,754.19OverdueLess than 3 months - - - -3 - 6 months - - - -6 - 12 months - - - -More than 12 months - - - -- - 8,460,754.09 4,141,754.19Third partiesNot yet due 252,008,888.36 210,851,314.92 228,481,278.77 201,056,078.17OverdueLess than 3 months 64,681,233.94 94,866,376.78 63,312,395.77 94,103,126.523 - 6 months - 33,113.50 - 33,113.506 - 12 months - - - -More than 12 months - - - -316,690,122.30 305,750,805.20 291,793,674.54 295,192,318.19Total 316,690,122.30 305,750,805.20 300,254,428.63 299,334,072.38Less Allowance for doubtful accounts - - - -Trade accounts receivable, net 316,690,122.30 305,750,805.20 300,254,428.63 299,334,072.387. SHORT-TERM LOANS TO RELATED PERSON AND RELATED COMPANIESAs at December 31, 2012 and 2011, the <strong>Company</strong> has a short-term loan to <strong>Panjawattana</strong> (Tianjin)<strong>Plastic</strong> company <strong>Limited</strong> (Subsidiaries) in total amount of USD 340,000 (in amount of Baht10,331,682.00 and Baht 10,693,850.00, respectively). The interest rate is at 3% per annum, and thereceivable has completely repaid all amounts during 1 year.98
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